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L&T FMP-XVII-B-1452D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt0.64%4.77%94.59%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinancePublic BanksSpecialized FinanceHome Financing22.77 %9.04 %12.51 %14.74 %20.25 %20.70 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.30%20.50%20.56%20.64%20.70%20.70%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.44 %

    0.01 %
  • L&T Finance Limited **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    10.25 %

    0.03 %
  • L&T Housing Finance Limited **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    10.25 %

    0.03 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    10.00 %

    0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.96 %

    -0.00 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.95 %

    0.01 %
  • Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    8.40 %

    -0.30 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.38 %

    0.00 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.37 %

    0.00 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.22 %

    -0.00 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    3.55 %

    -0.17 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.74 %

    -0.00 %
  • 364 DAYS T-BILL 24-MAR-22
    SOVEREIGN
    3M change : 2.02 %|SOVEREIGN

    Holdings

    2.02 %

    2.02 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.81 %

    0.00 %

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